WESLEY HOMES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,652,953
Property, Plant, & Equipment (net)
54%
Other Assets
23%
Investments
16%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,881,512
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,008,377
$453,168
-55%
Receivables (Non-Related)
$102,699
$184,498
+80%
Related-Party Receivables
-
-
-
Inventories
$68,955
$81,055
+18%
Prepaid Expenses
$490,687
$619,334
+26%
Investments
$2,724,390
$3,139,815
+15%
Property, Plant, & Equipment (net)
$11,039,219
$10,678,770
-3%
Other Assets
$4,379,624
$4,496,313
+3%
Total Assets
$19,813,951
$19,652,953
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,077,247
$1,307,630
+21%
Grants Payable
-
-
-
Deferred Revenue
$12,643
$16,809
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$434,701
$442,358
+2%
Notes Payable / Debt (Non-Related)
$10,430,220
$10,114,715
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,954,811
$11,881,512
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,847
$632,080
-45%
Unrestricted Net Assets
$6,709,293
$7,139,361
+6%
Net assets
2023
2024
Change
Net assets
+$7,859,140
+$7,771,441
-1%
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